Uniplan Investment Counsel, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
121
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 433,779 | $110.9B | 7.72% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 493,149 | $83.0B | 5.78% | |
| 3 | EQIXEQUINIX INC | 116,776 | $76.7B | 5.34% | |
| 4 | EGPEASTGROUP PROPERTIES INC | 321,509 | $49.6B | 3.46% | |
| 5 | TRNOTERRENO REALTY CORP | 831,538 | $46.3B | 3.23% | |
| 6 | PSAPUBLIC STORAGE | 142,104 | $44.4B | 3.09% | |
| 7 | FRFIRST INDUSTRIAL REALTY TR | 894,074 | $42.5B | 2.96% | |
| 8 | GLPIGAMING AND LEISURE PROPERTIE | 869,754 | $39.9B | 2.78% | |
| 9 | WELLWELLTOWER INC | 439,667 | $36.2B | 2.52% | |
| 10 | VICIVICI PROPERTIES INC | 1,207,373 | $36.0B | 2.50% | |
| 11 | SPGSIMON PROPERTY GROUP INC | 376,076 | $35.7B | 2.49% | |
| 12 | ELSEQUITY LIFESTYLE PROPERTIES | 439,712 | $31.0B | 2.16% | |
| 13 | KRGKITE REALTY GROUP TRUST | 1,745,172 | $30.2B | 2.10% | |
| 14 | CPTCAMDEN PROPERTY TRUST | 220,320 | $29.6B | 2.06% | |
| 15 | AREALEXANDRIA REAL ESTATE EQUIT | 203,888 | $29.6B | 2.06% | |
| 16 | NXRTNEXPOINT RESIDENTIAL | 439,083 | $27.4B | 1.91% | |
| 17 | HSTHOST HOTELS & RESORTS INC | 1,689,408 | $26.5B | 1.84% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 185,089 | $24.0B | 1.67% | |
| 19 | WYWEYERHAEUSER CO | 674,131 | $22.3B | 1.55% | |
| 20 | BXPBOSTON PROPERTIES INC | 247,171 | $22.0B | 1.53% | |
| 21 | AIRCUSDAPARTMENT INCOME REIT CO | 523,067 | $21.8B | 1.52% | |
| 22 | ESSESSEX PROPERTY TRUST INC | 74,610 | $19.5B | 1.36% | |
| 23 | CSRCENTERSPACE | 233,932 | $19.1B | 1.33% | |
| 24 | AMHAMERICAN HOMES 4 RENT- A | 534,527 | $18.9B | 1.32% | |
| 25 | HRUSDHEALTHCARE REALTY TRUST INC | 672,723 | $18.3B | 1.27% | |
| 26 | INVHINVITATION HOMES INC | 498,013 | $17.7B | 1.23% | |
| 27 | FRTFEDERAL REALTY INVS TRUST | 184,844 | $17.7B | 1.23% | |
| 28 | SBACSBA COMMUNICATIONS CORP | 52,338 | $16.8B | 1.17% | |
| 29 | CIOCITY OFFICE REIT INC | 987,538 | $12.8B | 0.89% | |
| 30 | EXREXTRA SPACE STORAGE INC | 74,323 | $12.6B | 0.88% | |
| 31 | SLGSL GREEN REALTY CORP | 270,932 | $12.5B | 0.87% | |
| 32 | PSTLPOSTAL REALTY TRUST INC- A | 817,375 | $12.2B | 0.85% | |
| 33 | VENVENTAS INC | 233,728 | $12.0B | 0.84% | |
| 34 | CUBECUBESMART | 278,776 | $11.9B | 0.83% | |
| 35 | PCHPOTLATCHDELTIC CORP | 239,278 | $10.6B | 0.74% | |
| 36 | AIVAPARTMENT INVT & MGMT CO -A | 1,495,623 | $9.6B | 0.67% | |
| 37 | ABBVABBVIE INC | 62,366 | $9.6B | 0.67% | |
| 38 | WMBWILLIAMS COS INC | 287,321 | $9.0B | 0.62% | |
| 39 | FPIFARMLAND PARTNERS INC | 646,352 | $8.9B | 0.62% | |
| 40 | 6PMPARAMOUNT GROUP INC | 1,222,323 | $8.8B | 0.62% | |
| 41 | NSSCNAPCO SECURITY TECHNOLOGIES | 388,217 | $8.0B | 0.56% | |
| 42 | —BUNGE LTD | 86,860 | $7.9B | 0.55% | |
| 43 | ETNEATON CORP PLC | 60,741 | $7.7B | 0.53% | |
| 44 | ADCAGREE REALTY CORP | 102,614 | $7.4B | 0.52% | |
| 45 | KMIKINDER MORGAN INC | 440,844 | $7.4B | 0.51% | |
| 46 | CMBTEURONAV NV | 605,014 | $7.2B | 0.50% | |
| 47 | ZIMZIM INTEGRATED SHIPPING SERV | 148,217 | $7.0B | 0.49% | |
| 48 | CPKCHESAPEAKE UTILITIES CORP | 52,495 | $6.8B | 0.47% | |
| 49 | VLOVALERO ENERGY CORP | 63,335 | $6.7B | 0.47% | |
| 50 | ATSG*AIR TRANSPORT SERVICES GROUP | 232,419 | $6.7B | 0.46% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 54,577 | $6.6B | 0.46% | |
| 52 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 426,356 | $6.5B | 0.45% | |
| 53 | ALBALBEMARLE CORP | 30,956 | $6.5B | 0.45% | |
| 54 | AOSLALPHA & OMEGA SEMICONDUCTOR | 191,982 | $6.4B | 0.45% | |
| 55 | PLUSEPLUS INC | 115,997 | $6.2B | 0.43% | |
| 56 | HONHONEYWELL INTERNATIONAL INC | 34,193 | $5.9B | 0.41% | |
| 57 | AVGOBROADCOM INC | 11,944 | $5.8B | 0.40% | |
| 58 | VPGVISHAY PRECISION GROUP | 191,501 | $5.6B | 0.39% | |
| 59 | ALCOALICO INC | 148,017 | $5.3B | 0.37% | |
| 60 | HROWHARROW HEALTH INC | 700,637 | $5.1B | 0.36% | |
| 61 | CSTECAESARSTONE LTD | 553,870 | $5.1B | 0.35% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS LP | 67,303 | $5.0B | 0.35% | |
| 63 | NBNNORTHEAST BANK | 134,723 | $4.9B | 0.34% | |
| 64 | PINEALPINE INCOME PROPERTY TRUST | 270,857 | $4.9B | 0.34% | |
| 65 | HEESEURH&E EQUIPMENT SERVICES INC | 165,551 | $4.8B | 0.33% | |
| 66 | —SITIO ROYALTIES CORP | 195,996 | $4.5B | 0.32% | |
| 67 | SEISOLARIS OILFIELD INFRAST-A | 401,653 | $4.4B | 0.30% | |
| 68 | BEPCBROOKFIELD RENEWABLE COR-A | 117,108 | $4.2B | 0.29% | |
| 69 | LINCLINCOLN EDUCATIONAL SERVICES | 644,907 | $4.1B | 0.28% | |
| 70 | HTGCHERCULES CAPITAL INC | 301,680 | $4.1B | 0.28% | |
| 71 | GLWCORNING INC | 127,224 | $4.0B | 0.28% | |
| 72 | CTSCTS CORP | 115,827 | $3.9B | 0.27% | |
| 73 | BIOXBIOCERES CROP SOLUTIONS CORP | 287,087 | $3.9B | 0.27% | |
| 74 | BXBLACKSTONE INC | 42,557 | $3.9B | 0.27% | |
| 75 | —X-LINKS CRUDE OIL COV CALL | 753,287 | $3.9B | 0.27% | |
| 76 | —VINTAGE WINE ESTATES INC | 483,789 | $3.8B | 0.26% | |
| 77 | VIRTVIRTU FINANCIAL INC-CLASS A | 162,353 | $3.8B | 0.26% | |
| 78 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 213,843 | $3.8B | 0.26% | |
| 79 | CTBICOMMUNITY TRUST BANCORP INC | 92,504 | $3.7B | 0.26% | |
| 80 | —ISTAR INC | 272,273 | $3.7B | 0.26% | |
| 81 | BAC 7.25 PERP LBANK OF AMERICA CORP | 3,042 | $3.7B | 0.26% | |
| 82 | EFCELLINGTON FINANCIAL INC | 248,716 | $3.6B | 0.25% | |
| 83 | CEVACEVA INC | 108,264 | $3.6B | 0.25% | |
| 84 | CWCOCONSOLIDATED WATER CO-ORD SH | 232,040 | $3.4B | 0.23% | |
| 85 | CWENCLEARWAY ENERGY INC-C | 95,797 | $3.3B | 0.23% | |
| 86 | NREFNEXPOINT REAL ESTATE FINANCE | 160,390 | $3.3B | 0.23% | |
| 87 | RMNIRIMINI STREET INC | 520,080 | $3.1B | 0.22% | |
| 88 | MTRNMATERION CORP | 41,745 | $3.1B | 0.21% | |
| 89 | ETWEATON VANCE TAX MAN GLBL BR | 366,735 | $3.0B | 0.21% | |
| 90 | FLXSFLEXSTEEL INDS | 164,137 | $3.0B | 0.21% | |
| 91 | AZZAZZ INC | 71,597 | $2.9B | 0.20% | |
| 92 | ACELACCEL ENTERTAINMENT INC | 240,893 | $2.6B | 0.18% | |
| 93 | METMETLIFE INC | 39,670 | $2.5B | 0.17% | |
| 94 | ODCOIL-DRI CORP OF AMERICA | 80,739 | $2.5B | 0.17% | |
| 95 | DDOMINION ENERGY INC | 30,683 | $2.4B | 0.17% | |
| 96 | FNVFRANCO-NEVADA CORP | 18,504 | $2.4B | 0.17% | |
| 97 | VMWEURVMWARE INC-CLASS A | 21,074 | $2.4B | 0.17% | |
| 98 | ABXBARRICK GOLD CORP | 134,066 | $2.4B | 0.17% | |
| 99 | G7AGRUPO AEROPORTUARIO CEN-ADR | 44,978 | $2.3B | 0.16% | |
| 100 | MEDBNK V0 PERP FMEDALLION BANK UTAH | 89,922 | $2.3B | 0.16% |
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